UBS Knock-Out BNP/ DE000UH9AJK7 /
| 2024-08-09 9:53:57 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 31.9262 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9AJK |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9262 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 31.9262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2138 |
| Distance to knock-out %: | 46.02% |
| Distance to strike price: | 27.2138 |
| Distance to strike price %: | 46.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | -10.13% | ||
| 3 Months | -24.86% | ||
| YTD | -5.82% | ||
| 1 Year | +2.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.620 |
| 6M High / 6M Low: | 3.820 | 1.960 |
| High (YTD): | 2024-05-20 | 3.820 |
| Low (YTD): | 2024-02-13 | 1.960 |
| 52W High: | 2024-05-20 | 3.820 |
| 52W Low: | 2024-02-13 | 1.960 |
| Avg. price 1W: | 2.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.73% | |
| Volatility 6M: | 48.48% | |
| Volatility 1Y: | 47.69% | |
| Volatility 3Y: | - |
